Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$919M
2 +$840M
3 +$540M
4
AMZN icon
Amazon
AMZN
+$522M
5
AVGO icon
Broadcom
AVGO
+$449M

Top Sells

1 +$1.26B
2 +$1.02B
3 +$958M
4
MSFT icon
Microsoft
MSFT
+$904M
5
PRVA icon
Privia Health
PRVA
+$648M

Sector Composition

1 Technology 20.51%
2 Financials 9.9%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$17.1M ﹤0.01%
1,490,996
+1,285,911
1652
$17M ﹤0.01%
585,429
+45,268
1653
$17M ﹤0.01%
167,634
-103,517
1654
$17M ﹤0.01%
1,656,294
1655
$17M ﹤0.01%
177,418
-85,424
1656
$16.9M ﹤0.01%
+389,321
1657
$16.9M ﹤0.01%
1,744,205
+754,631
1658
$16.9M ﹤0.01%
838,467
+131,262
1659
$16.8M ﹤0.01%
221,262
-51,891
1660
$16.8M ﹤0.01%
491,520
-70,240
1661
$16.8M ﹤0.01%
1,250,528
+113,791
1662
$16.8M ﹤0.01%
3,998,754
-1,948,040
1663
$16.8M ﹤0.01%
977,983
-991,890
1664
$16.8M ﹤0.01%
73,317
+33,445
1665
$16.8M ﹤0.01%
135,972
+757
1666
$16.8M ﹤0.01%
467,004
-819,930
1667
$16.7M ﹤0.01%
793,684
+231,888
1668
$16.7M ﹤0.01%
1,750,344
+137,848
1669
$16.7M ﹤0.01%
708,675
+168,086
1670
$16.7M ﹤0.01%
583,922
+37,084
1671
$16.7M ﹤0.01%
195,842
+17,933
1672
$16.6M ﹤0.01%
7,939,335
+49
1673
$16.6M ﹤0.01%
1,225,890
-66,468
1674
$16.6M ﹤0.01%
578,210
+530,782
1675
$16.5M ﹤0.01%
513,604
-10,066